OakChart

Marcus & Millichap Inc

MMIReal Estate·Real Estate Services·USA·Small·NYSE·Nov 11 • 11:39 AM ET

24.98+0.36 (1.45%)
2026-11-11 17:39 CET
Market cap
934.37 USD m
Revenue, TTM
826.70 USD m
Net income, TTM
15.12 USD m
Free cash flow, TTM
65.86 USD m
EPS diluted, TTM
0.39
P/E
64.16
Compare

Price

MMI against its 20, 50 and 200-day averages
2050200beatmiss
25.0027.5030.0032.50313K626KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MMIclose 24.9820-day 27.6950-day 28.97200-day 28.7724.9852w high52w low

25.6% under the 52-week high of 33.55 on 24 Aug 2026. 52-week low 24.43 on 12 Feb 2026. Last 15 sessions, 23.2% high to low

Profile

MMI
52-week range, 6% of the way up
24.4333.55

Marcus & Millichap, Inc. engages in the provision of investment real estate brokerage services. It specializes in commercial real estate investment sales, property financing, research, and advisory services. The company was founded by George M. Marcus and William A. Millichap in 1971 and is headquartered in Calabasas, CA.

IndexRUT
Employees854
IPOOct 31, 2013
Beta1.27
ATR, 14d1.07
Rel volume0.65
Short float3.86%
Insider own41.24%
Inst own60.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap947.89M
Enterprise Value768.08M
Income15.12M
Sales826.70M
Book/sh15.13
Cash/sh6.64
Dividend Est.-
Dividend TTM0.50 (2.00%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y0.00% -
Payout-
Employees854
IPOOct 31, 2013

Ratios

P/E64.16
Forward P/E34.93
PEG-
P/S1.15
P/B1.65
P/C3.76
P/FCF14.39
EV/EBITDA34.58
EV/Sales0.93
Quick Ratio2.79
Current Ratio2.79
Debt/Eq0.13
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y0.71
EPS next Q0.33
EPS this Y930.00%
EPS next Y72.29%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-16.59% 1.05%
EPS Y/Y TTM329.91%
Sales Y/Y TTM10.04%
EPS Q/Q331.15%
Sales Q/Q7.47%
EarningsNov 06 BMO
EPS/Sales Surpr.-53.85% 1.62%

Ownership

Insider Own41.24%
Insider Trans-0.00%
Inst Own60.13%
Inst Trans9.73%
ROA1.89%
ROE2.57%
ROIC2.40%
Gross Margin36.05%
Oper. Margin1.43%
Profit Margin1.83%
SMA20-9.79%
SMA50-13.79%
SMA200-13.19%
Trades-

Technical

Shs Outstand37.95M
Shs Float22.30M
Short Float3.86%
Short Ratio5.40
Short Interest0.86M
52W High33.55 -25.55%
52W Low24.43 2.24%
Volatility5.86% 3.40%
ATR (14)1.07
RSI (14)32.74
Beta1.27
Rel Volume0.65
Avg Volume159.31K
Volume37,837

Performance

Perf Week-15.48%
Perf Month-9.90%
Perf Quarter-21.38%
Perf Half Y-15.22%
Perf YTD-8.48%
Perf Year-19.46%
Perf 3Y-16.05%
Perf 5Y-46.24%
Perf 10Y-3.66%
Recom4.00
Target Price28.00
Prev Close24.62
Price24.98
Change %1.45%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jul 21, 2025InitiatedCCitizens JMPMkt Perform
Apr 09, 2020DowngradeWWells FargoEqual Weight → Underweight$39 → $23-7.9%
Aug 22, 2018DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Nov 14, 2017UpgradeCCitigroupNeutral → Buy
Dec 20, 2016InitiatedCCitigroupNeutral
Nov 10, 2015UpgradeGGoldmanSell → Neutral
Oct 26, 2015DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Oct 23, 2015InitiatedWWells FargoMarket Perform
Aug 12, 2015DowngradeGGoldmanNeutral → Sell
Nov 25, 2013InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
NMRKNewmark Group Inc2.03B
CWKCushman & Wakefield Ltd3.21B
CBRECBRE Group Inc38.66B
CIGIColliers International Group Inc4.64B
JLLJones Lang Lasalle Inc17.00B
WDWalker & Dunlop Inc1.40B
CSGPCostar Group Inc12.03B
COMPCompass Inc7.63B
DOUGDouglas Elliman Inc157.35M
ABRArbor Realty Trust Inc270.74M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nadji HessamChief Executive OfficerSep 10 '26Option Exercise0.0030,0000329,982Sep 15 11:54 AM
Nadji HessamChief Executive OfficerJun 11 '26Sale30.3950015,192480Jun 12 04:45 PM
Nadji HessamMember of immediate family ofJun 11 '26Proposed Sale30.3950015,192Jun 11 05:08 PM
Nadji HessamChief Executive OfficerMar 13 '26Sale25.601,30033,280480Mar 16 06:49 PM
Nadji HessamMember of immediate family ofMar 13 '26Proposed Sale25.601,30033,280Mar 13 04:51 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Higher Rates May Force Apartment Sellers to Cut Prices (CRE Daily)
  • Marcus & Millichap's Recovery Loses Speed As Rate Spike Hits Private Client And Financing Growth; The Bull Case Now Rests On 2027 And M&A (Earnings Whispers)
  • Marcus & Millichap, Inc. Reports Results for Third Quarter 2026 (Business Wire)
  • Marcus & Millichap: Q3 Earnings Snapshot (Associated Press)
  • Marcus & Millichap, Inc. to Report Third Quarter 2026 Financial Results on Friday, November 6, 2026 (Business Wire)
  • Loading…
  • Marcus & Millichap Names Defease With Ease Thirty Capital a Preferred Partner for Debt Management Services (Business Wire)
  • Shrinking Construction Pipeline Could Extend CRE Rent Growth (CRE Daily)
  • Manufactured Housing Rents Rise 6.2%, Outpacing Apartments (CRE Daily)
  • Institutional Property Advisors Brokers $204.75 Million Sale of 1,035-Bed Student Housing Property in Northern California (Business Wire)
  • IPA Capital Markets Arranges $50 Million in Financing for 18-Property Industrial Portfolio (Business Wire)
  • Marcus & Millichap and Brown & Brown Expand Preferred Partner Relationship into Canada (Business Wire)
  • Institutional Property Advisors Brokers $72 Million Puget Sound Multifamily Asset Sale (Business Wire)
  • Retail Sales Jump 6% in August, Boosting CRE Property Demand (CRE Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.0300.0650.030208.37205.052
2026Q22026-08-060.1000.0300.103202.92194.32
2026Q12026-05-07-0.080-0.080-0.081171.5162.22
2025Q42026-02-130.3400.2150.341243.95229.452
2025Q32025-11-070.0100.0050.006193.89193.82
2025Q22025-08-07-0.280-0.095-0.283172.28163.552
2025Q12025-05-07-0.110-0.160-0.114145.04140.21
2024Q42025-02-140.220-0.0200.218240.08199.81
2024Q32024-11-08-0.140-0.190-0.139168.51160.91
2024Q22024-08-07-0.140-0.150-0.143158.37160.71
2024Q12024-05-08-0.260-0.280-0.259129.1127.51
2023Q42024-02-16-0.270-0.280-0.266166.2171.21
2023Q32023-11-03-0.240-0.260-0.240162.03164.81
2023Q22023-08-04-0.230-0.230-0.226162.87151.51
2023Q12023-05-05-0.150-0.170-0.148154.8155.71
2022Q42023-02-170.2000.1880.200262.45260.71

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6181.4921.318719.7706.01
2018FY2.2202.0772.216814.82794.33
2019FY1.9501.9031.945806.43784.27
2020FY1.0800.6001.078716.91616.6
2021FY3.5502.9603.5461,2961,172
2022FY2.5902.5732.5931,3021,300
2023FY-0.880-0.890-0.879645.9650.9
2024FY-0.320-0.560-0.319696.06655.7
2025FY-0.050-0.175-0.050755.16740.65
2026FY-0.415--839.05
2027FY-0.715--916.2
2028FY-1.510--1,065

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06202259.6257.6261.6
2026Q4S2026-10-30202259.6257.6261.6
2026Q4S2026-10-21201269.5257.6281.4
2026Q4S2026-10-20200271.9262.4281.4
2026Q4S2026-08-06210271.9262.4281.4
2026Q4S2026-07-23201269.95258.5281.4
2026Q4S2026-07-14201271.15258.5283.8
2026Q4S2026-07-07202271.15258.5283.8
2026Q4S2026-05-07202275.35266.9283.8
2026Q4S2026-04-30201278.65273.5283.8
2026Q4S2026-04-29200280.25273.5287
2026Q4S2026-04-15210280.25273.5287
2026Q4S2026-02-13211280.25273.5287
2026Q4S2026-01-30202270.3253.6287

Estimate history

EPS, annual1.3182.2161.9451.0783.5462.593-0.879-0.319-0.0490.3893
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1390.218-0.114-0.2830.0060.341-0.0810.1030.026
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual719.7814.816806.428716.9061296.441301.41645.927696.06755.156826.7
Period201720182019202020212022202320242025TTM
Sales, quarterly168.511240.078145.038172.276193.892243.95171.467202.915208.368
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.37438.81439.15339.40239.69239.25638.41238.85738.42337.952
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.82438.85739.13838.99739.06138.42337.82237.87137.952
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue826.70755.16696.06645.931,301.411,296.44716.91806.43814.82
Total Expenses814.89767.45727.41703.771,165.821,105.65660.88708.52702.66
Operating Income11.81-12.29-31.35-57.84135.59190.7956.0297.90112.16
Unusual Expense0.000.000.000.00-0.06-0.011.370.130.20
Net Income Before Taxes25.913.02-13.03-40.40142.03193.3059.36107.51117.22
Income Taxes10.794.93-0.67-6.3737.8050.8316.5330.5829.96
Consolidated Net Income15.12-1.91-12.36-34.03104.22142.4742.8476.9387.26
Net Income From Continuing Operations15.12-1.91-12.36-34.03104.22142.4742.8476.9387.26
Net Income15.12-1.91-12.33-33.97104.19142.5042.8476.9387.26
EPS (Recurring)0.39-0.05-0.32-0.882.593.551.101.952.22
EPS (Basic, Before Extraordinaries)0.39-0.05-0.32-0.882.613.571.081.952.23
EPS (Diluted)0.39-0.05-0.32-0.882.593.551.081.952.22
Non-Operating Income (Expense)14.7316.0919.1318.337.083.085.6111.126.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.9619.1418.8024.1513.687.567.236.778.75
Price To Earnings Ratio63.2463.24--8.7914.2533.9118.7615.18
Price To Sales Ratio1.321.412.132.611.061.602.061.831.66
Gross Margin36.0536.0935.6334.9433.5934.2936.0137.1437.51
Operating Margin1.43-1.63-4.50-8.9510.4214.727.8112.1413.76
Net Margin1.83-0.25-1.77-5.268.0110.995.989.5410.71
Shares Outstanding37.9538.4238.8638.4139.2639.6939.4039.1538.81
Market Capitalization934.37934.371,485.391,676.641,356.151,999.201,435.751,427.611,299.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue208.37202.91171.47243.95193.89172.28145.04240.08
Total Expenses209.23199.85177.52228.29195.72180.53162.91233.33
Operating Income-0.863.07-6.0515.66-1.83-8.25-17.876.75
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes2.606.26-2.1719.221.47-3.75-13.9211.49
Income Taxes1.592.360.935.911.237.29-9.502.95
Consolidated Net Income1.013.91-3.1013.310.24-11.04-4.428.55
Net Income From Continuing Operations1.013.91-3.1013.310.24-11.04-4.428.55
Net Income1.013.91-3.1013.300.24-11.04-4.428.55
EPS (Recurring)0.030.10-0.080.340.01-0.28-0.110.22
EPS (Basic, Before Extraordinaries)0.030.10-0.080.340.01-0.28-0.110.22
EPS (Diluted)0.030.10-0.080.340.01-0.28-0.110.22
Non-Operating Income (Expense)3.613.344.043.743.504.704.144.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.365.366.624.634.714.924.884.77
Price To Earnings Ratio63.24-------
Price To Sales Ratio1.321.461.301.411.531.651.882.16
Gross Margin34.8536.4238.1635.2836.1836.2837.1234.58
Operating Margin-0.411.51-3.536.42-0.94-4.79-12.322.81
Net Margin0.481.93-1.815.450.12-6.41-3.053.56
Shares Outstanding37.9537.8737.8238.4239.0639.0039.1438.86
Market Capitalization934.371,178.911,016.661,062.201,144.561,196.981,348.301,485.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments258.12349.46339.63489.31566.01401.41383.42352.12294.35
Short Term Receivables199.70231.97214.54196.13136.91120.1579.9236.4636.91
Investments169.9373.0578.7987.65135.4759.9772.2693.6960.89
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment98.21107.26117.51115.59104.72107.46113.1819.5517.15
Deferred Tax Assets44.5948.0846.9341.3233.7421.3722.1222.9622.64
Other Intangible Assets56.6359.9981.0173.7268.3568.7738.1341.6027.73
Total Assets827.18869.80878.411,003.711,045.20779.12709.03566.38459.66
Total Debt78.2584.2287.7482.0977.3178.6087.487.658.69
Long Term Debt59.4665.7069.4165.1158.3359.4163.166.567.65
Provision for Risks Charges9.468.138.156.176.926.776.696.617.22
Other Liabilities136.37146.63137.24201.94264.67146.92119.96142.55128.87
Total Liabilities224.08238.98233.14290.20348.89232.29214.13156.81144.78
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity603.10630.82645.27713.51696.30546.84494.91409.57314.89
Total Shareholders Equity603.10630.82645.27713.51696.30546.84494.91409.57314.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity603.10630.82645.27713.51696.30546.84494.91409.57314.89
Total Liabilities & Stockholders Equity827.18869.80878.411,003.711,045.20779.12709.03566.38459.66
Book Value Per Share15.7016.2316.8018.1817.5413.8812.6410.558.21
Tangible Book Value Per Share14.6115.1115.4716.7616.3312.5612.0710.168.21
Full-Time Employees854897896887801764877831774
Price to Book Ratio1.632.402.591.892.872.632.893.193.96
Return on Assets-0.22-1.41-3.6210.1715.625.7612.0617.0112.07
Return on Equity-0.31-1.94-5.0114.7922.928.2217.0124.0917.96
Return on Invested Capital-0.29-1.77-4.7613.3918.887.0713.7920.9715.97
Quick Ratio2.553.083.743.472.703.574.034.003.85
Current Ratio2.553.083.743.472.703.574.034.003.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations80.0861.0950.6923.34151.41180.8587.53115.51105.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.965.57-28.98-95.77-137.7875.06-49.44-90.2211.83
Income Taxes Payable-----14.13---
Cash from Operating Activities74.1266.6621.71-72.4313.63255.9038.0925.29117.31
Capital Expenditures-8.26-7.87-7.87-9.37-11.67-6.86-6.95-8.81-8.07
Net Assets From Acquisitions0.000.000.000.00-12.500.00-16.30-6.08-14.93
Sale of Fixed Assets and Businesses0.000.000.000.000.000.230.000.020.00
Purchase or Sale of Investments75.774.05-2.0389.24-29.81-101.736.0211.45-94.98
Purchase of Investments-160.49-327.09-190.79-302.41-380.87-387.65-215.85-168.28-208.91
Sale Or Maturity of Investments236.26331.14188.76391.65351.06285.92221.86179.74113.93
Other Uses0.000.000.00-5.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities67.50-3.82-9.9074.87-53.98-108.36-17.23-3.42-117.98
Cash Dividends Paid-20.34-20.55-20.23-20.10-60.360.000.000.000.00
Change in Capital Stock-41.96-24.550.06-38.78-28.340.650.640.660.62
Repurchase of Common Pref Stock-42.88-25.37-0.79-39.44-29.050.000.000.000.00
Sale of Common Pref Stock0.920.820.850.660.710.650.640.660.62
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-6.56-1.09-1.03
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.21-9.48-8.59-8.80-16.85-6.57-4.41-3.45-5.02
Other Financing Activities Uses-4.37-5.86-5.87-4.44-9.74-3.35-2.02-2.73-5.02
Cash from Financing Activities-69.51-54.58-28.75-67.68-105.56-5.92-10.33-3.88-5.44
Exchange Rate Effect-0.250.22-0.360.12-0.37-2.64-0.05--
Net Change in Cash71.868.48-17.31-65.12-146.27138.9910.4817.99-6.10
Free Cash Flow65.8658.7813.84-81.801.96249.0531.1416.48109.24
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow23.9427.80---8.3047.5089.4212.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments252.13216.54198.81258.12246.78222.41
Short Term Receivables184.17193.03195.56199.70194.40221.07
Investments144.61161.47165.94169.93157.70132.68
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment92.3893.0095.2298.2199.74103.58
Deferred Tax Assets43.9343.2644.0344.5948.7150.01
Other Intangible Assets68.0058.4955.4056.6365.1662.45
Total Assets785.23765.79754.96827.18812.49792.21
Total Debt72.3274.1575.0378.2578.5682.42
Long Term Debt56.0656.6556.7159.4659.2863.79
Provision for Risks Charges10.0210.089.339.468.397.84
Other Liabilities128.83102.65101.55136.37123.3194.17
Total Liabilities211.17186.88185.91224.08210.25184.43
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity574.05578.91569.05603.10602.24607.77
Total Shareholders Equity574.05578.91569.05603.10602.24607.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity574.05578.91569.05603.10602.24607.77
Total Liabilities & Stockholders Equity785.23765.79754.96827.18812.49792.21
Book Value Per Share15.1315.2915.0515.7015.4215.59
Tangible Book Value Per Share14.0614.2113.9614.6114.3414.49
Full-Time Employees---854--
Price to Book Ratio1.632.071.691.771.881.95
Return on Assets1.891.84-0.08-0.22-0.81-1.52
Return on Equity2.572.42-0.10-0.31-1.09-1.99
Return on Invested Capital0.160.62-0.502.010.04-1.64
Quick Ratio2.792.922.652.552.743.47
Current Ratio2.792.922.652.552.743.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations15.4219.5012.5432.6214.6211.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.832.67-40.1113.6537.599.97
Cash from Operating Activities33.2522.18-27.5746.2752.2121.02
Capital Expenditures-1.95-0.94-2.97-2.40-2.25-1.73
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments5.565.6436.7827.78-16.88-65.51
Purchase of Investments-40.64-43.47-34.44-41.94-87.12-136.76
Sale Or Maturity of Investments46.2149.1171.2269.7270.2471.25
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities3.614.7033.8025.39-19.14-67.24
Cash Dividends Paid-0.20-9.58-0.78-9.79-0.18-9.88
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock0.00-0.01-24.95-17.01-0.58-6.53
Repurchase of Common Pref Stock0.00-0.55-24.95-17.39-0.58-6.97
Sale of Common Pref Stock0.000.540.000.380.000.44
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.89-0.15-5.83-0.34-0.81-1.37
Other Financing Activities Uses-0.89-0.15-3.27-0.07-0.81-0.26
Cash from Financing Activities-1.08-9.73-31.55-27.15-1.57-17.79
Exchange Rate Effect-0.07-0.14-0.100.06-0.100.26
Net Change in Cash35.7117.01-25.4144.5631.41-63.75
Free Cash Flow31.3021.23-30.5543.8749.9619.29
Price to Free Cash Flow23.9418.4616.4027.8123.2193.61

Revenue breakdown

Financing Fees2024: 84.51M 2025: 103.92M
Other Revenues2024: 21.85M 2025: 18.72M
Real Estate Brokerage Commissions2024: 589.70M 2025: 632.52M
United States2024: 696.06M 2025: 755.16M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.86%0.9M22.3M153.66K
2026-10-153.94%0.9M22.3M144.86K
2026-09-304.06%0.9M22.3M138.14K
2026-09-154.82%1.1M22.3M143.08K
2026-08-314.76%1.1M22.2M158.10K
2026-08-144.60%1.0M22.2M195.12K
2026-07-314.44%1.0M22.2M214.58K
2026-07-154.43%1.0M22.2M228.10K
2026-06-304.63%1.0M22.2M233.77K
2026-06-154.61%1.0M22.2M244.15K
2026-05-294.70%1.0M22.3M260.89K
2026-05-154.29%1.0M22.3M258.96K
2026-04-304.14%0.9M22.4M264.50K
2026-04-153.24%0.7M22.5M275.39K
2026-03-313.17%0.7M22.9M297.45K
2026-03-133.36%0.8M23.0M293.68K
2026-02-272.42%0.6M23.0M345.79K
2026-02-132.23%0.5M23.4M324.30K
2026-01-302.13%0.5M23.4M309.31K
2026-01-152.10%0.5M23.4M288.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.007.5012.4015.525.0360.000.000.887-0.1430.007
call17.505.009.900.004.0180.000.000.855-0.1320.009
call20.003.807.500.003.2870.000.000.809-0.1170.011
call22.500.404.900.002.4200.000.000.724-0.0960.013
call25.000.004.700.003.0070.000.000.597-0.2600.015
call30.000.000.951.951.6062.000.000.276-0.1170.013
call35.000.000.950.002.2420.000.000.220-0.1450.012
call40.000.002.000.002.7430.000.000.192-0.1630.011
call45.000.002.000.452.9791.000.000.151-0.1500.009
put15.000.002.000.003.4460.000.00-0.112-0.1430.007
put17.500.000.950.002.6710.000.00-0.144-0.1320.009
put20.000.000.950.001.9740.000.00-0.190-0.1160.011
put22.500.000.950.001.3160.000.00-0.269-0.0940.013
put25.000.004.904.513.1633.000.00-0.403-0.2600.015
put30.003.007.500.752.6872.000.00-0.723-0.1150.013
put35.008.0012.504.503.4181.000.00-0.780-0.1430.012
put40.0013.6017.508.503.9851.000.00-0.807-0.1610.011
put45.0018.1022.500.004.4480.000.00-0.824-0.1740.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044/A2025-08-11SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-018-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-17SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-18ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060015.19K1
2026-050000
2026-040000
2026-030033.28K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.57%
VANGUARD PORTFOLIO MANAGEMENT LLC6.59%
SCHRODER INVESTMENT MANAGEMENT GROUP6.04%
PZENA INVESTMENT MANAGEMENT LLC5.55%
DIMENSIONAL FUND ADVISORS LP3.96%
VANGUARD CAPITAL MANAGEMENT LLC2.70%
STATE STREET CORP2.51%
Tributary Capital Management, LLC1.87%
GEODE CAPITAL MANAGEMENT, LLC1.69%
TWO SIGMA INVESTMENTS, LP1.46%

Funds

Fund% owned
Avantis International Small Cap Value ETF8.81%
iShares Core S&P Small-Cap ETF3.73%
VANGUARD REAL ESTATE INDEX FUND2.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.92%
iShares Russell 2000 ETF1.62%
VANGUARD SMALL-CAP INDEX FUND1.38%
TRIBUTARY SMALL COMPANY FUND1.16%
VANGUARD SMALL-CAP VALUE INDEX FUND0.87%
VANGUARD EXTENDED MARKET INDEX FUND0.72%
iShares Russell 2000 Value ETF0.61%

OakChart. MMI. Cached 15 minutes.